DFSV vs. IYR ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to iShares U.S. Real Estate ETF (IYR)
DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

565,484

Number of Holdings *

947

* may have additional holdings in another (foreign) market
IYR

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$97.89

Average Daily Volume

5,561,379

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DFSV IYR
30 Days 6.68% -1.23%
60 Days 10.43% -4.43%
90 Days 13.66% 2.78%
12 Months 35.93% 29.48%
3 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in IYR Overlap
HHH B 0.24% 0.19% 0.19%
JLL C 0.3% 0.94% 0.3%
SEG C 0.02% 0.02% 0.02%
DFSV Overweight 944 Positions Relative to IYR
Symbol Grade Weight
TMHC C 0.73%
JXN B 0.72%
IVZ C 0.66%
DTM A 0.64%
PNFP B 0.6%
FYBR D 0.6%
MTG D 0.6%
CLF D 0.58%
PB A 0.58%
CMC B 0.57%
LAD B 0.57%
FHN B 0.55%
X B 0.55%
WCC B 0.55%
BWA B 0.54%
WBS B 0.53%
FNB A 0.53%
THO B 0.53%
AMKR F 0.53%
CNX B 0.53%
AVT C 0.52%
POST D 0.52%
ONB A 0.52%
ALK A 0.51%
CADE B 0.51%
KNX B 0.5%
MATX B 0.49%
ZION B 0.49%
GPI B 0.49%
PVH C 0.49%
MHK D 0.49%
ESNT D 0.47%
ARW F 0.47%
GTES B 0.47%
AL B 0.47%
UBSI B 0.45%
SM C 0.45%
OZK B 0.44%
AGO B 0.44%
OSK B 0.44%
KEX A 0.44%
WTFC A 0.44%
BIO C 0.43%
MDU F 0.43%
GATX B 0.42%
SSB B 0.42%
DAR B 0.42%
DNB B 0.42%
R B 0.42%
CMA B 0.42%
BOKF B 0.41%
MUR F 0.41%
WTM A 0.41%
AR B 0.41%
SANM B 0.4%
ACA B 0.4%
NOV D 0.4%
VLY B 0.39%
TPH D 0.39%
HWC B 0.39%
ABCB B 0.39%
JAZZ B 0.38%
JHG B 0.38%
ST F 0.38%
AGCO F 0.38%
MTDR C 0.37%
SKYW B 0.37%
ABG B 0.37%
RRC B 0.36%
ADTN B 0.36%
HOG F 0.36%
COLB B 0.36%
M D 0.36%
ASB B 0.36%
ABM B 0.35%
ASH F 0.35%
TCBI A 0.34%
LBRDK B 0.34%
HP C 0.34%
AVNT B 0.34%
BTU C 0.33%
ESGR C 0.33%
INGR B 0.33%
FMC F 0.33%
AXS B 0.33%
LTH D 0.33%
LEA F 0.33%
RUSHA B 0.32%
RIG D 0.32%
XRAY F 0.32%
PBF F 0.32%
TDS B 0.32%
HUN F 0.32%
WAL B 0.31%
STNG F 0.31%
KFY B 0.31%
MOS D 0.31%
URBN C 0.31%
UCB B 0.3%
GNW A 0.3%
ATGE B 0.3%
CRK B 0.3%
DXC B 0.3%
ALIT B 0.29%
CCS F 0.29%
CATY B 0.29%
BPOP C 0.29%
NNI C 0.29%
PRGO C 0.29%
FULT B 0.29%
FHB B 0.28%
HUBG B 0.28%
FIBK B 0.28%
GHC B 0.28%
WAFD B 0.28%
AUB B 0.28%
GXO B 0.27%
CWK B 0.27%
BHF B 0.26%
SFNC B 0.26%
WSFS A 0.26%
BKU B 0.26%
CALM A 0.26%
CRC B 0.26%
UNF B 0.25%
PFS B 0.25%
IPGP C 0.25%
PBH A 0.25%
BERY C 0.25%
NWL B 0.25%
BFH B 0.25%
TGNA B 0.25%
MAN F 0.25%
NJR B 0.25%
MIR C 0.24%
LBRT D 0.24%
SEB F 0.24%
CEIX B 0.24%
MIDD C 0.24%
TTMI A 0.24%
FAF D 0.24%
FFBC B 0.24%
B B 0.24%
LGIH F 0.24%
CHRD F 0.23%
PPBI B 0.23%
EBC B 0.23%
CIVI F 0.23%
ESI B 0.23%
VAC B 0.22%
HTLF B 0.22%
DINO D 0.22%
ARCB C 0.22%
ACT D 0.22%
VSH F 0.22%
MTX B 0.22%
INDB B 0.22%
REZI A 0.22%
NEOG D 0.22%
IBTX B 0.21%
INSW F 0.21%
NVST C 0.21%
ARCH B 0.21%
SNDR A 0.21%
WERN B 0.21%
AZTA D 0.21%
GTLS A 0.2%
CPA B 0.2%
BANR B 0.2%
ENOV C 0.2%
GT C 0.2%
JBT C 0.2%
GBX A 0.2%
CVBF B 0.2%
TOWN B 0.2%
DIOD F 0.2%
AAP D 0.2%
TRMK B 0.19%
AA C 0.19%
FRME A 0.19%
WSBC B 0.19%
FL D 0.19%
EPC F 0.19%
ASO F 0.19%
HGV B 0.19%
MODG F 0.18%
DHT F 0.18%
USM B 0.18%
GEF A 0.18%
WMK B 0.18%
AMR C 0.18%
RNST B 0.18%
NOG B 0.18%
STRA C 0.18%
ZD B 0.18%
BHE B 0.17%
NWBI B 0.17%
ORA C 0.17%
KMT B 0.17%
PINC B 0.17%
BCC B 0.17%
SPNT C 0.17%
TROX F 0.17%
WHR B 0.17%
KSS F 0.17%
GAP C 0.17%
HI C 0.16%
SNV B 0.16%
UA B 0.16%
CMRE D 0.16%
THS F 0.16%
LC A 0.16%
FDP B 0.16%
WKC D 0.16%
ELAN D 0.16%
LCII D 0.16%
ANDE D 0.16%
WGO B 0.15%
PHIN B 0.15%
OI D 0.15%
SWI B 0.15%
BILL A 0.15%
HLX D 0.15%
TALO B 0.15%
GPOR B 0.15%
CUBI B 0.15%
LZB C 0.15%
SGRY D 0.15%
KAR A 0.15%
ICUI C 0.15%
CENTA C 0.15%
EFSC B 0.15%
SIG B 0.15%
PPC B 0.15%
VSTO A 0.14%
SFL F 0.14%
SKX F 0.14%
SCL C 0.14%
UAA B 0.14%
TKR F 0.14%
UVV B 0.14%
FOR F 0.14%
AMWD B 0.14%
ADNT F 0.14%
FCF B 0.14%
KN B 0.14%
SASR B 0.14%
SON F 0.14%
ROG D 0.14%
LILAK F 0.14%
PRM C 0.14%
AIR C 0.14%
PLAB C 0.13%
LRN B 0.13%
INVA B 0.13%
KBH D 0.13%
SUPN B 0.13%
PRDO B 0.13%
GIII C 0.13%
FBNC B 0.13%
HOPE B 0.13%
LPG F 0.13%
MLKN D 0.13%
NAVI C 0.13%
TEX C 0.12%
DNOW B 0.12%
COHU C 0.12%
HLIO B 0.12%
HMN B 0.12%
BV B 0.12%
NHC B 0.12%
DAN F 0.12%
HELE C 0.12%
AEO F 0.12%
CABO C 0.12%
STBA C 0.12%
VBTX B 0.12%
NBHC B 0.12%
XPRO F 0.12%
EIG B 0.12%
PRIM B 0.11%
ITGR B 0.11%
SAH B 0.11%
ASGN B 0.11%
SCSC B 0.11%
PTVE D 0.11%
MRTN B 0.11%
BHLB B 0.11%
DOLE B 0.11%
BUSE B 0.11%
FA D 0.11%
UMBF B 0.11%
PEBO B 0.11%
RES D 0.1%
IMKTA C 0.1%
GO D 0.1%
SCVL D 0.1%
TPC B 0.1%
TRS B 0.1%
AOSL F 0.1%
DCOM B 0.1%
OMCL C 0.1%
UNFI B 0.1%
ODP F 0.1%
SBCF B 0.1%
SCS C 0.1%
HL D 0.1%
GMS B 0.1%
CLVT F 0.09%
DCO C 0.09%
APA F 0.09%
OMI F 0.09%
CRGY B 0.09%
NMIH D 0.09%
TRN A 0.09%
PFC B 0.09%
ATSG A 0.09%
NTCT B 0.09%
TCBK B 0.09%
CMCO C 0.09%
PLYA B 0.09%
BXC B 0.09%
SXC B 0.09%
QCRH A 0.09%
IART C 0.09%
WTTR B 0.09%
BRKL A 0.09%
DK D 0.08%
ENS D 0.08%
PLXS B 0.08%
KALU B 0.08%
REX C 0.08%
AVNS D 0.08%
ETD D 0.08%
UVSP B 0.08%
ECPG B 0.08%
ALGT B 0.08%
BY B 0.08%
VSTS D 0.08%
OCFC B 0.08%
LAUR B 0.08%
COTY F 0.08%
JELD F 0.08%
VTOL B 0.08%
FBMS B 0.08%
PATK D 0.08%
CNOB B 0.08%
VAL F 0.07%
ROCK B 0.07%
SCHL D 0.07%
HOMB A 0.07%
NAPA B 0.07%
PUMP D 0.07%
HSII B 0.07%
GLDD B 0.07%
NXST C 0.07%
ASTE B 0.07%
RAMP C 0.07%
LBRDA B 0.07%
HZO D 0.07%
MBWM B 0.07%
DGII B 0.07%
MRCY B 0.07%
EYE D 0.07%
XRX F 0.07%
ASIX B 0.07%
AZZ B 0.07%
NX C 0.07%
ECVT C 0.07%
VTLE C 0.07%
SMP B 0.07%
NMRK B 0.07%
MLR B 0.07%
SPTN F 0.07%
PSMT D 0.07%
RRX C 0.06%
EBF D 0.06%
MGNI A 0.06%
PLUS D 0.06%
PRA B 0.06%
HFWA B 0.06%
NAT F 0.06%
AXL C 0.06%
RBCAA B 0.06%
FBK B 0.06%
OBK B 0.06%
HAYN A 0.06%
MGPI F 0.06%
MTUS C 0.06%
DLX B 0.06%
RYI C 0.06%
TRST B 0.06%
ASC F 0.06%
GNK D 0.06%
RCM B 0.06%
VSEC A 0.06%
DNUT D 0.06%
PCRX D 0.06%
CZR D 0.06%
STC C 0.06%
JBLU D 0.06%
EZPW B 0.06%
HAYW C 0.06%
ZI C 0.06%
EGBN B 0.06%
PGC B 0.05%
VREX C 0.05%
MBUU C 0.05%
HTBK B 0.05%
RYAM B 0.05%
SNCY B 0.05%
KELYA F 0.05%
NR C 0.05%
MRC B 0.05%
NWPX B 0.05%
SRCL B 0.05%
SRCL B 0.05%
ICHR C 0.05%
CTBI B 0.05%
SBH C 0.05%
BGS F 0.05%
WOR D 0.05%
MSBI B 0.05%
MCS B 0.05%
CAL D 0.05%
FWRG C 0.05%
CFB B 0.05%
CACI B 0.05%
PLPC A 0.05%
HNI B 0.05%
HBNC B 0.05%
ATKR C 0.05%
CNXN C 0.05%
HAFC B 0.05%
MNRO B 0.05%
DXPE B 0.05%
KOP D 0.05%
NVRI F 0.05%
KWR C 0.05%
NIC A 0.05%
PDCO D 0.05%
HTLD C 0.05%
BOC B 0.04%
SMPL B 0.04%
KOS F 0.04%
FUL F 0.04%
WASH A 0.04%
HTBI B 0.04%
GES F 0.04%
RPAY C 0.04%
ENVA A 0.04%
SRCE A 0.04%
HCSG B 0.04%
LOCO D 0.04%
MSGE F 0.04%
ACHC F 0.04%
THR D 0.04%
UFCS A 0.04%
CLW F 0.04%
OSBC A 0.04%
SHEN F 0.04%
AMBC C 0.04%
CENT C 0.04%
KRNY B 0.04%
RDN C 0.04%
FFIC B 0.04%
AVO B 0.04%
BJRI B 0.04%
BHB B 0.04%
ADV F 0.04%
PRLB B 0.04%
HONE C 0.04%
WNC C 0.04%
TMP B 0.04%
WS B 0.04%
IBOC B 0.04%
NFBK B 0.04%
RDUS C 0.04%
BSRR B 0.04%
KE C 0.04%
TRC D 0.04%
KRO D 0.04%
GRBK D 0.04%
CERT F 0.04%
IAS C 0.04%
UFPI B 0.04%
ZEUS C 0.04%
FMBH B 0.04%
GTN D 0.04%
MD B 0.04%
GLRE B 0.04%
THFF A 0.04%
AMRC F 0.04%
MATW C 0.04%
SWBI C 0.04%
PRAA C 0.04%
JAKK C 0.03%
OEC D 0.03%
METC C 0.03%
OFG C 0.03%
REPX B 0.03%
MOV C 0.03%
CFFN B 0.03%
VMEO B 0.03%
HBCP B 0.03%
MOFG B 0.03%
CCRN F 0.03%
ACCO B 0.03%
EGY F 0.03%
FLWS C 0.03%
GDOT C 0.03%
WSBF B 0.03%
BMBL C 0.03%
PKOH B 0.03%
VSAT F 0.03%
SBSI B 0.03%
LEGH C 0.03%
ATNI F 0.03%
BFST B 0.03%
HCC C 0.03%
AMPS D 0.03%
VCYT B 0.03%
LXU B 0.03%
AMPY C 0.03%
IPI B 0.03%
IIIN D 0.03%
WLFC B 0.03%
RM D 0.03%
NPK C 0.03%
MTW C 0.03%
FRPH B 0.03%
CPF B 0.03%
VLGEA B 0.03%
VPG F 0.03%
GCO B 0.03%
CTOS C 0.03%
AMAL B 0.03%
CAC B 0.03%
PACK C 0.03%
UCTT F 0.03%
VRNT D 0.03%
HVT F 0.03%
DGICA A 0.03%
HTZ D 0.03%
MMI B 0.03%
TILE B 0.03%
HNRG C 0.03%
SWIM D 0.03%
SMBK B 0.03%
USNA C 0.03%
LOVE B 0.03%
USAP B 0.03%
BAND C 0.03%
FISI B 0.03%
BRY F 0.03%
GRNT B 0.03%
CCNE B 0.03%
AMTB B 0.03%
LILA F 0.03%
HDSN F 0.02%
ANET C 0.02%
LAKE C 0.02%
MCB A 0.02%
KIDS F 0.02%
OXM D 0.02%
PTSI C 0.02%
RBB B 0.02%
RCKY F 0.02%
ISTR A 0.02%
FSTR C 0.02%
CDE D 0.02%
BOOM F 0.02%
PYCR C 0.02%
RELL B 0.02%
MCFT B 0.02%
IBCP B 0.02%
HOFT C 0.02%
WNEB B 0.02%
TWLO B 0.02%
NTGR B 0.02%
WEYS B 0.02%
TSBK B 0.02%
ASUR C 0.02%
MERC F 0.02%
ULH B 0.02%
NVEE C 0.02%
CFFI B 0.02%
RMAX C 0.02%
BMRC B 0.02%
HAIN F 0.02%
TWI D 0.02%
DAKT B 0.02%
TCBX B 0.02%
GSBC B 0.02%
FUNC A 0.02%
FLIC B 0.02%
ALG B 0.02%
SHBI A 0.02%
KODK B 0.02%
RNGR B 0.02%
MEC D 0.02%
MPB B 0.02%
EQBK B 0.02%
GPRE F 0.02%
GENC B 0.02%
PARA C 0.02%
DBI F 0.02%
FRST B 0.02%
BELFB B 0.02%
RUN F 0.02%
BCML B 0.02%
PANL D 0.02%
NGVC B 0.02%
ORRF B 0.02%
ZIMV F 0.02%
OIS C 0.02%
HRTG D 0.02%
HOV D 0.02%
AMCX C 0.02%
CARE B 0.02%
INBK B 0.02%
BHRB B 0.02%
FBIZ A 0.02%
LSEA F 0.02%
GSM F 0.02%
RLGT B 0.02%
ZUMZ C 0.02%
NBTB B 0.02%
FF D 0.02%
OSUR D 0.02%
AHCO C 0.02%
FLXS C 0.02%
CIVB B 0.02%
RGP D 0.02%
TITN D 0.02%
NGS B 0.02%
CRSR C 0.02%
RBBN B 0.02%
JOUT D 0.02%
MATV F 0.01%
CNMD C 0.01%
CRNC D 0.01%
VTSI C 0.01%
CNSL B 0.01%
NL C 0.01%
TBNK B 0.01%
QUAD B 0.01%
BWMN C 0.01%
IMMR D 0.01%
STRS C 0.01%
LYTS B 0.01%
BWFG A 0.01%
HMST D 0.01%
TWIN D 0.01%
MCW B 0.01%
DHX C 0.01%
ODC D 0.01%
CZNC B 0.01%
SBT D 0.01%
EVBN B 0.01%
ORI A 0.01%
ACTG F 0.01%
KW C 0.01%
ARC A 0.01%
FNWB D 0.01%
EML F 0.01%
AVNW F 0.01%
SSP F 0.01%
MITK C 0.01%
NATR C 0.01%
GNTY B 0.01%
NBN B 0.01%
CMTL F 0.01%
ACNB B 0.01%
NBR C 0.01%
FONR D 0.01%
VNDA B 0.01%
SRTS A 0.01%
TRDA B 0.01%
SPWH F 0.01%
MEG F 0.01%
TTEC F 0.01%
SGA F 0.01%
VYGR D 0.01%
ANGO B 0.01%
PHX C 0.01%
MPAA C 0.01%
THRY F 0.01%
SNFCA B 0.01%
SFST B 0.01%
FRD D 0.01%
EPM B 0.01%
ORN C 0.01%
FFWM C 0.01%
EBTC B 0.01%
TTSH B 0.01%
TBI D 0.01%
SSTK D 0.01%
ANGI F 0.01%
GEOS C 0.01%
RGR F 0.01%
CSTL C 0.01%
AOUT D 0.01%
AESI C 0.01%
RVSB C 0.01%
BZH D 0.01%
SHYF B 0.01%
CLAR D 0.01%
PWOD A 0.01%
UBFO A 0.01%
CBAN B 0.01%
GEF A 0.01%
PFIS B 0.01%
RUSHB B 0.01%
AMN F 0.01%
SGC C 0.01%
OPBK B 0.01%
ASLE C 0.01%
CIFR B 0.01%
DXLG C 0.01%
NRIM A 0.01%
BH B 0.01%
BALY A 0.01%
LCUT F 0.01%
BWB B 0.01%
FCBC B 0.01%
BSET C 0.01%
VIRC B 0.01%
CLFD F 0.01%
BLFY B 0.01%
NEO C 0.01%
UTMD C 0.01%
ESE B 0.01%
ULBI F 0.01%
ORGO C 0.01%
CCBG B 0.01%
LINC B 0.01%
CLNE C 0.01%
LTRX F 0.01%
AVD D 0.01%
BFIN B 0.01%
FET D 0.01%
ALCO D 0.01%
CTRN D 0.01%
SMBC B 0.01%
SPFI B 0.01%
NC C 0.01%
TCMD B 0.01%
HURC C 0.01%
LGF.A C 0.01%
THRM D 0.01%
OLPX F 0.01%
MYE F 0.01%
FSBW B 0.01%
PARR F 0.01%
MG D 0.01%
CARS B 0.01%
SRI F 0.01%
STRT B 0.01%
BANC B 0.01%
LXFR B 0.01%
CNDT B 0.01%
PCB B 0.01%
VRA C 0.01%
NECB A 0.01%
UNTY B 0.01%
SENEA B 0.01%
GCI C 0.01%
REVG B 0.01%
SMHI F 0.01%
CVEO D 0.01%
GDEN C 0.01%
PKBK B 0.01%
BBCP D 0.01%
FRBA C 0.01%
BCBP A 0.01%
RBKB B 0.0%
LSBK B 0.0%
FCAP C 0.0%
HWBK C 0.0%
FSFG A 0.0%
LUNA F 0.0%
CFBK B 0.0%
BOTJ C 0.0%
LARK A 0.0%
RMBI A 0.0%
IROQ B 0.0%
TAIT D 0.0%
NWFL B 0.0%
ELSE B 0.0%
GROW D 0.0%
VABK A 0.0%
LGL D 0.0%
NSYS F 0.0%
OPY B 0.0%
SLNG B 0.0%
DAIO C 0.0%
GPRO C 0.0%
HNNA B 0.0%
CPSS C 0.0%
DIT F 0.0%
FUSB A 0.0%
FKWL C 0.0%
ESP C 0.0%
BDL D 0.0%
WHLM F 0.0%
MGYR A 0.0%
OVBC B 0.0%
CCRD B 0.0%
ALOT D 0.0%
OPHC B 0.0%
CULP D 0.0%
WVVI F 0.0%
EVI C 0.0%
SSTI D 0.0%
ALTO D 0.0%
ATLO D 0.0%
FRAF C 0.0%
TAYD F 0.0%
AFBI B 0.0%
NTIC C 0.0%
COOK D 0.0%
UONEK D 0.0%
AIOT B 0.0%
ESCA C 0.0%
LIVE F 0.0%
CBFV B 0.0%
LGF.A C 0.0%
AE B 0.0%
OVLY B 0.0%
AMS C 0.0%
SSBK B 0.0%
CKX F 0.0%
FTK B 0.0%
FLL D 0.0%
METCB C 0.0%
RRBI A 0.0%
TASK C 0.0%
CVR C 0.0%
HFFG C 0.0%
UEIC C 0.0%
QIPT F 0.0%
WHG B 0.0%
MBCN B 0.0%
FLGT F 0.0%
PROV A 0.0%
EBMT A 0.0%
SD D 0.0%
AXTI F 0.0%
CRWS F 0.0%
TRT B 0.0%
BWEN F 0.0%
JRVR F 0.0%
CZFS A 0.0%
FVCB B 0.0%
ALTG C 0.0%
HBB F 0.0%
CBNK B 0.0%
ASRV C 0.0%
ITIC A 0.0%
TG C 0.0%
PEBK B 0.0%
SYNA D 0.0%
COFS B 0.0%
SMLR B 0.0%
MNSB D 0.0%
MRBK B 0.0%
MLAB D 0.0%
PPIH B 0.0%
AC B 0.0%
TACT F 0.0%
ACU C 0.0%
KVHI D 0.0%
ITOS F 0.0%
DLHC F 0.0%
NNBR D 0.0%
HIFS B 0.0%
CATO C 0.0%
DCGO C 0.0%
BCAL B 0.0%
LCNB B 0.0%
BCOV A 0.0%
ARKO B 0.0%
UVE B 0.0%
ONEW C 0.0%
SGRP C 0.0%
SPOK A 0.0%
TLYS F 0.0%
OB B 0.0%
GAIA B 0.0%
FMAO A 0.0%
IBEX B 0.0%
FCCO A 0.0%
TUSK F 0.0%
HBT B 0.0%
IOSP B 0.0%
CTKB C 0.0%
MNTX C 0.0%
APEI B 0.0%
HPK D 0.0%
CPRI F 0.0%
FMNB B 0.0%
ATLC B 0.0%
CMP D 0.0%
POWW F 0.0%
AROW B 0.0%
SLQT D 0.0%
MYFW C 0.0%
RIOT C 0.0%
CIX C 0.0%
SBFG C 0.0%
EVC C 0.0%
CZWI B 0.0%
HSTM A 0.0%
RSVR B 0.0%
EPSN C 0.0%
DLTH F 0.0%
ACDC C 0.0%
WLDN B 0.0%
FARO A 0.0%
AXR B 0.0%
INTT C 0.0%
VEL A 0.0%
MBIN D 0.0%
CVGI F 0.0%
MLI B 0.0%
FPH C 0.0%
KTCC C 0.0%
SSYS C 0.0%
OLO B 0.0%
CHMG B 0.0%
FORR D 0.0%
LFST B 0.0%
EHTH C 0.0%
PNRG B 0.0%
MVBF B 0.0%
III C 0.0%
CHGG D 0.0%
PAHC B 0.0%
KEQU D 0.0%
PVBC B 0.0%
ALRS C 0.0%
CPS B 0.0%
NEXA C 0.0%
DFSV Underweight 61 Positions Relative to IYR
Symbol Grade Weight
PLD F -7.78%
AMT F -6.83%
EQIX C -6.34%
WELL B -4.82%
DLR B -4.11%
SPG B -4.02%
PSA D -3.92%
O D -3.67%
CCI F -3.37%
CBRE B -3.01%
EXR D -2.61%
IRM C -2.57%
AVB B -2.43%
VICI D -2.41%
CSGP D -2.33%
VTR C -1.97%
EQR D -1.84%
SBAC D -1.76%
WY F -1.7%
ESS C -1.43%
INVH D -1.41%
MAA C -1.36%
ARE F -1.3%
KIM B -1.23%
DOC C -1.17%
SUI F -1.08%
GLPI D -1.0%
ELS C -0.98%
UDR D -0.98%
CPT D -0.95%
HST C -0.93%
WPC F -0.91%
REG B -0.89%
BXP D -0.88%
AMH D -0.85%
LAMR D -0.83%
Z B -0.82%
CUBE D -0.81%
OHI B -0.78%
NLY D -0.73%
REXR F -0.69%
BRX B -0.64%
EGP D -0.63%
FRT C -0.63%
NNN F -0.58%
AGNC D -0.56%
VNO C -0.56%
ADC B -0.56%
FR D -0.52%
STAG F -0.5%
HR C -0.47%
STWD D -0.46%
COLD F -0.44%
RITM D -0.41%
CUZ C -0.35%
SBRA B -0.34%
KRC C -0.32%
RYN F -0.31%
LINE F -0.29%
ZG B -0.28%
PCH F -0.22%
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